GLTR
abrdn Physical Precious Metals Basket Shares ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for GLTR (abrdn Physical Precious Metals Basket Shares ETF) using the Excess Return MMA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -46.8% (compared to the benchmark's drawdown of -55.7%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of -0.7%, compared to a Buy-and-Hold benchmark return of 3.3%. The strategy executed 141 total trades.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
📊 Mathematical Model
Excess Return MMA Active
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA
Advanced Dynamic Sleeve: MMA ensemble signals on the primary asset combined with a momentum-based cash alternative ETF rotation.
Excess Return SMA
Standard Signal: Classical quantitative trend following optimized for reliable directionality.
Available in Investing Mode
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
Available in Investing Mode
GLTR Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 4.91% | 25.95% | 4.38% | 13.69% | 4.13% | 10.47% | -0.65% | 3.26% |
| Sharpe Ratio | 0.16 | 0.57 | 0.24 | 0.53 | 0.26 | 0.48 | -0.05 | 0.15 |
| Max Drawdown | -36.44% | -37.87% | -36.44% | -37.87% | -36.44% | -37.87% | -46.83% | -55.70% |
| % Time Invested | 68.2% | 100.0% | 77.5% | 100.0% | 81.7% | 100.0% | 77.1% | 100.0% |
| Trades / Year | 13.0 | 0.0 | 9.6 | 0.0 | 8.9 | 0.0 | 9.3 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason | |
|---|---|---|---|---|---|---|---|---|
| 🔒 Active Positions & Recent Execution Signals Hidden Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 60 days) require a Premium subscription. Upgrade to Pro to Unlock | ||||||||
| 2026-05-14 | 2026-05-18 | Completed | 33.33% | $229.24 | $217.64 | -5.11% | Stop | |
| 2026-04-17 | 2026-05-15 | Completed | 33.33% | $230.66 | $216.40 | -6.23% | Signal | |
| 2026-04-15 | 2026-05-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2026-03-19 | 2026-04-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2026-04-13 | 2026-04-15 | Completed | 33.33% | $219.53 | $227.73 | 3.68% | Signal | |
| 2026-03-19 | 2026-04-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2026-03-19 | 2026-04-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2026-02-26 | 2026-03-19 | Completed | 33.33% | $246.46 | $208.47 | -15.46% | Stop | |
| 2026-02-25 | 2026-03-19 | Completed | 33.33% | $250.68 | $208.47 | -16.88% | Stop | |
| 2026-02-25 | 2026-03-19 | Completed | 33.33% | $250.68 | $208.47 | -16.88% | Stop | |
| 2026-02-02 | 2026-02-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2026-02-02 | 2026-02-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2026-02-02 | 2026-02-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2026-01-23 | 2026-02-02 | Completed | 33.33% | $255.89 | $228.40 | -10.79% | Stop | |
| 2026-01-23 | 2026-02-02 | Completed | 33.33% | $255.89 | $228.40 | -10.79% | Stop | |
| 2025-11-20 | 2026-02-02 | Completed | 33.33% | $176.47 | $228.40 | 29.36% | Stop | |
| 2025-12-30 | 2026-01-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-12-30 | 2026-01-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-11-25 | 2025-12-30 | Completed | 33.33% | $178.21 | $214.33 | 20.21% | Stop | |
| 2025-11-19 | 2025-12-30 | Completed | 33.33% | $177.83 | $214.33 | 20.46% | Stop | |
| 2025-10-28 | 2025-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2025-10-29 | 2025-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2025-10-28 | 2025-11-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2024-01-11 | 2025-10-29 | Completed | 33.33% | $88.37 | $172.44 | 95.04% | Stop | |
| 2025-09-09 | 2025-10-28 | Completed | 33.33% | $153.22 | $168.00 | 9.59% | Stop | |
| 2025-02-06 | 2025-10-28 | Completed | 33.33% | $120.40 | $168.00 | 39.47% | Stop | |
| 2025-08-15 | 2025-09-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2025-06-24 | 2025-08-15 | Completed | 33.33% | $137.65 | $140.72 | 2.18% | Signal | |
| 2025-05-30 | 2025-06-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2025-01-24 | 2025-05-30 | Completed | 33.33% | $116.15 | $132.57 | 14.08% | Signal | |
| 2024-12-17 | 2025-02-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income | |
| 2024-12-30 | 2025-01-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2024-12-23 | 2024-12-30 | Completed | 33.33% | $110.62 | $110.20 | -0.43% | Signal | |
| 2024-11-15 | 2024-12-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2024-12-10 | 2024-12-17 | Completed | 33.33% | $115.20 | $112.28 | -2.58% | Signal | |
| 2024-11-15 | 2024-12-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2024-09-04 | 2024-11-15 | Completed | 33.33% | $105.41 | $110.90 | 5.16% | Stop | |
| 2024-08-30 | 2024-11-15 | Completed | 33.33% | $107.88 | $110.90 | 2.75% | Stop | |
| 2024-08-12 | 2024-09-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-08-08 | 2024-08-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-03-15 | 2024-08-12 | Completed | 33.33% | $94.69 | $104.19 | 9.98% | Signal | |
| 2024-07-16 | 2024-08-08 | Completed | 33.33% | $107.37 | $102.26 | -4.81% | Signal | |
| 2024-06-21 | 2024-07-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-06-06 | 2024-06-21 | Completed | 33.33% | $104.87 | $104.71 | -0.20% | Signal | |
| 2024-05-14 | 2024-06-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-03-06 | 2024-05-14 | Completed | 33.33% | $92.35 | $102.76 | 11.22% | Signal | |
| 2024-02-12 | 2024-03-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 2024-01-19 | 2024-03-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income | |
| 2023-11-27 | 2024-02-12 | Completed | 33.33% | $90.17 | $86.79 | -3.80% | Signal | |
| 2023-10-26 | 2024-01-19 | Completed | 33.33% | $87.74 | $87.75 | -0.04% | Signal | |
| 2023-08-09 | 2024-01-11 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.31% | Interest Income | |
| 2023-06-20 | 2023-11-27 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.40% | Interest Income | |
| 2023-09-26 | 2023-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 2023-09-12 | 2023-09-26 | Completed | 33.33% | $86.37 | $86.23 | -0.21% | Signal | |
| 2023-08-16 | 2023-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2023-07-21 | 2023-08-16 | Completed | 33.33% | $90.26 | $85.81 | -4.98% | Signal | |
| 2023-03-30 | 2023-08-09 | Completed | 33.33% | $90.99 | $86.65 | -4.82% | Signal | |
| 2023-05-18 | 2023-07-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.91% | Interest Income | |
| 2023-04-14 | 2023-06-20 | Completed | 33.33% | $94.95 | $89.04 | -6.27% | Signal | |
| 2023-03-21 | 2023-05-18 | Completed | 33.33% | $89.28 | $90.57 | 1.39% | Signal | |
| 2023-02-27 | 2023-04-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income | |
| 2023-03-08 | 2023-03-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2023-02-14 | 2023-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2022-12-28 | 2023-03-08 | Completed | 33.33% | $88.60 | $82.21 | -7.26% | Stop | |
| 2022-11-18 | 2023-02-27 | Completed | 33.33% | $85.01 | $83.37 | -1.98% | Stop | |
| 2022-11-17 | 2023-02-14 | Completed | 33.33% | $85.04 | $86.00 | 1.08% | Signal | |
| 2022-06-27 | 2022-12-28 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.70% | Interest Income | |
| 2022-05-10 | 2022-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.42% | Interest Income | |
| 2022-10-26 | 2022-11-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2022-10-10 | 2022-10-26 | Completed | 33.33% | $82.80 | $80.47 | -2.86% | Signal | |
| 2022-09-07 | 2022-10-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2022-08-09 | 2022-09-07 | Completed | 33.33% | $87.06 | $80.26 | -7.86% | Signal | |
| 2022-04-26 | 2022-08-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income | |
| 2022-06-08 | 2022-06-27 | Completed | 33.33% | $89.08 | $87.17 | -2.19% | Signal | |
| 2022-05-16 | 2022-06-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2022-04-22 | 2022-05-16 | Completed | 33.33% | $96.29 | $87.06 | -9.63% | Stop | |
| 2022-04-07 | 2022-05-10 | Completed | 33.33% | $95.11 | $89.93 | -5.49% | Stop | |
| 2022-04-18 | 2022-04-26 | Completed | 33.33% | $99.82 | $93.25 | -6.63% | Stop | |
| 2022-03-30 | 2022-04-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2022-03-16 | 2022-04-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2022-03-16 | 2022-04-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2022-03-02 | 2022-03-30 | Completed | 33.33% | $98.53 | $95.83 | -2.79% | Stop | |
| 2022-02-02 | 2022-03-16 | Completed | 33.33% | $91.21 | $97.10 | 6.40% | Stop | |
| 2022-01-04 | 2022-03-16 | Completed | 33.33% | $88.65 | $97.10 | 9.48% | Stop | |
| 2021-09-03 | 2022-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2021-12-15 | 2022-02-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2021-12-08 | 2022-01-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-11-17 | 2021-12-15 | Completed | 33.33% | $94.35 | $84.34 | -10.65% | Stop | |
| 2021-10-21 | 2021-12-08 | Completed | 33.33% | $90.18 | $86.91 | -3.67% | Signal | |
| 2021-07-20 | 2021-11-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2021-08-05 | 2021-10-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-09-01 | 2021-09-03 | Completed | 33.33% | $93.66 | $93.75 | 0.05% | Signal | |
| 2021-08-10 | 2021-09-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-05-05 | 2021-08-10 | Completed | 33.33% | $98.82 | $90.91 | -8.05% | Stop | |
| 2021-07-26 | 2021-08-05 | Completed | 33.33% | $95.80 | $95.82 | -0.03% | Signal | |
| 2021-06-22 | 2021-07-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-04-30 | 2021-07-20 | Completed | 33.33% | $98.19 | $95.63 | -2.66% | Signal | |
| 2021-04-07 | 2021-06-22 | Completed | 33.33% | $94.38 | $95.13 | 0.74% | Signal | |
| 2021-04-13 | 2021-05-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-03-08 | 2021-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-03-02 | 2021-04-13 | Completed | 33.33% | $93.81 | $94.83 | 1.04% | Signal | |
| 2021-03-05 | 2021-04-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-01-05 | 2021-03-08 | Completed | 33.33% | $101.09 | $91.24 | -9.79% | Stop | |
| 2021-02-24 | 2021-03-05 | Completed | 33.33% | $96.78 | $91.72 | -5.28% | Signal | |
| 2021-01-14 | 2021-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-02-01 | 2021-02-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-12-21 | 2021-02-01 | Completed | 33.33% | $96.86 | $100.52 | 3.73% | Signal | |
| 2020-10-16 | 2021-01-14 | Completed | 33.33% | $95.93 | $96.00 | 0.02% | Signal | |
| 2020-10-23 | 2021-01-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-11-16 | 2020-12-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-10-26 | 2020-11-16 | Completed | 33.33% | $95.97 | $95.61 | -0.42% | Signal | |
| 2020-09-22 | 2020-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-10-14 | 2020-10-23 | Completed | 33.33% | $95.98 | $96.59 | 0.59% | Signal | |
| 2020-09-24 | 2020-10-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-09-22 | 2020-10-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-06-26 | 2020-09-24 | Completed | 33.33% | $81.62 | $90.84 | 11.24% | Stop | |
| 2020-05-11 | 2020-09-22 | Completed | 33.33% | $77.96 | $95.78 | 22.80% | Stop | |
| 2020-04-08 | 2020-09-22 | Completed | 33.33% | $78.01 | $95.78 | 22.72% | Stop | |
| 2020-06-04 | 2020-06-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-04-06 | 2020-06-04 | Completed | 33.33% | $75.95 | $81.29 | 6.98% | Signal | |
| 2020-04-08 | 2020-05-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-04-06 | 2020-04-08 | Completed | 33.33% | $75.95 | $78.01 | 2.66% | Signal | |
| 2020-03-13 | 2020-04-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-13 | 2020-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-13 | 2020-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-01-06 | 2020-03-13 | Completed | 33.33% | $79.18 | $75.02 | -5.30% | Stop | |
| 2019-12-17 | 2020-03-13 | Completed | 33.33% | $74.33 | $75.02 | 0.88% | Stop | |
| 2019-07-23 | 2020-03-13 | Completed | 33.33% | $69.54 | $75.02 | 7.83% | Stop | |
| 2019-11-15 | 2020-01-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2019-11-18 | 2019-12-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2019-10-29 | 2019-11-18 | Completed | 33.33% | $74.49 | $72.64 | -2.53% | Signal | |
| 2019-06-26 | 2019-11-15 | Completed | 33.33% | $67.99 | $72.49 | 6.57% | Signal | |
| 2019-10-07 | 2019-10-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2019-06-12 | 2019-10-07 | Completed | 33.33% | $64.49 | $73.71 | 14.24% | Signal | |
| 2019-06-12 | 2019-07-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2019-04-16 | 2019-06-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2019-03-19 | 2019-06-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income | |
| 2018-12-21 | 2019-06-12 | Completed | 33.33% | $61.48 | $64.49 | 4.84% | Signal | |
| 2018-10-25 | 2019-04-16 | Completed | 33.33% | $60.08 | $63.07 | 4.92% | Signal | |
| 2018-12-19 | 2019-03-19 | Completed | 33.33% | $61.38 | $65.88 | 7.28% | Signal | |
| 2018-05-16 | 2018-12-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.29% | Interest Income | |
| 2018-11-26 | 2018-12-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-09-26 | 2018-11-26 | Completed | 33.33% | $58.46 | $59.71 | 2.09% | Signal | |
| 2018-03-23 | 2018-10-25 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income | |
| 2018-06-19 | 2018-09-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income | |
| 2018-06-15 | 2018-06-19 | Completed | 33.33% | $63.88 | $62.66 | -1.96% | Signal | |
| 2018-05-08 | 2018-06-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2017-09-01 | 2018-05-16 | Completed | 33.33% | $66.16 | $63.24 | -4.46% | Signal | |
| 2018-04-13 | 2018-05-08 | Completed | 33.33% | $65.14 | $63.89 | -1.97% | Signal | |
| 2018-02-15 | 2018-04-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2017-12-27 | 2018-03-23 | Completed | 33.33% | $64.06 | $65.54 | 2.26% | Signal | |
| 2017-12-27 | 2018-02-15 | Completed | 33.33% | $64.06 | $66.32 | 3.48% | Signal | |
| 2017-11-15 | 2017-12-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2017-10-31 | 2017-12-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2017-10-30 | 2017-11-15 | Completed | 33.33% | $63.11 | $64.34 | 1.90% | Signal | |
| 2017-08-24 | 2017-10-31 | Completed | 33.33% | $64.16 | $63.42 | -1.20% | Signal | |
| 2017-10-03 | 2017-10-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2017-08-01 | 2017-10-03 | Completed | 33.33% | $62.96 | $62.85 | -0.22% | Signal | |
| 2017-07-18 | 2017-09-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2017-05-26 | 2017-08-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2017-06-30 | 2017-08-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2017-03-24 | 2017-07-18 | Completed | 33.33% | $63.07 | $61.52 | -2.51% | Signal | |
| 2017-06-05 | 2017-06-30 | Completed | 33.33% | $64.10 | $61.89 | -3.50% | Signal | |
| 2017-05-08 | 2017-06-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-02-09 | 2017-05-26 | Completed | 33.33% | $63.15 | $63.05 | -0.21% | Signal | |
| 2017-04-10 | 2017-05-08 | Completed | 33.33% | $63.16 | $60.96 | -3.53% | Signal | |
| 2017-03-17 | 2017-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2016-11-23 | 2017-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2017-01-13 | 2017-03-17 | Completed | 33.33% | $60.18 | $62.06 | 3.07% | Signal | |
| 2016-09-29 | 2017-02-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2016-11-28 | 2017-01-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2016-11-09 | 2016-11-28 | Completed | 33.33% | $65.60 | $59.75 | -8.96% | Signal | |
| 2016-10-31 | 2016-11-23 | Completed | 33.33% | $63.13 | $59.70 | -5.48% | Signal | |
| 2016-09-29 | 2016-11-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2016-10-07 | 2016-10-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-03-11 | 2016-10-07 | Completed | 33.33% | $60.61 | $62.83 | 3.61% | Stop | |
| 2016-09-27 | 2016-09-29 | Completed | 33.33% | $66.97 | $66.53 | -0.71% | Signal | |
| 2016-02-08 | 2016-09-29 | Completed | 33.33% | $57.22 | $66.53 | 16.21% | Signal | |
| 2016-08-26 | 2016-09-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-06-23 | 2016-08-26 | Completed | 33.33% | $62.01 | $66.66 | 7.45% | Signal | |
| 2016-06-01 | 2016-06-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-05-05 | 2016-06-01 | Completed | 33.33% | $63.69 | $59.18 | -7.13% | Signal | |
| 2016-04-13 | 2016-05-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2016-01-26 | 2016-04-13 | Completed | 33.33% | $53.80 | $60.63 | 12.64% | Signal | |
| 2015-04-29 | 2016-03-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2015-11-11 | 2016-02-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2015-12-31 | 2016-01-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-12-29 | 2015-12-31 | Completed | 33.33% | $52.80 | $52.21 | -1.17% | Signal | |
| 2015-11-11 | 2015-12-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2015-10-08 | 2015-11-11 | Completed | 33.33% | $57.65 | $53.81 | -6.71% | Stop | |
| 2015-10-08 | 2015-11-11 | Completed | 33.33% | $57.65 | $53.81 | -6.71% | Stop | |
| 2015-09-16 | 2015-10-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-06-24 | 2015-10-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-08-24 | 2015-09-16 | Completed | 33.33% | $56.75 | $55.34 | -2.53% | Signal | |
| 2015-06-11 | 2015-08-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-05-15 | 2015-06-24 | Completed | 33.33% | $63.44 | $59.48 | -6.29% | Signal | |
| 2015-05-26 | 2015-06-11 | Completed | 33.33% | $61.62 | $60.17 | -2.40% | Signal | |
| 2015-05-01 | 2015-05-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-03-09 | 2015-05-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-04-07 | 2015-05-01 | Completed | 33.33% | $62.61 | $60.30 | -3.74% | Signal | |
| 2015-03-25 | 2015-04-29 | Completed | 33.33% | $62.39 | $62.23 | -0.31% | Signal | |
| 2015-02-23 | 2015-04-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-03 | 2015-03-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-01-16 | 2015-03-09 | Completed | 33.33% | $64.75 | $60.59 | -6.47% | Stop | |
| 2015-01-28 | 2015-02-23 | Completed | 33.33% | $66.29 | $61.83 | -6.77% | Signal | |
| 2015-01-05 | 2015-01-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-09-08 | 2015-01-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-12-04 | 2015-01-05 | Completed | 33.33% | $62.55 | $61.44 | -1.82% | Signal | |
| 2014-08-04 | 2014-12-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-09-02 | 2014-10-03 | Completed | 33.33% | $68.65 | $62.47 | -9.05% | Signal | |
| 2014-07-01 | 2014-09-08 | Completed | 33.33% | $72.56 | $68.20 | -6.06% | Signal | |
| 2014-08-08 | 2014-09-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-07-31 | 2014-08-08 | Completed | 33.33% | $70.64 | $70.63 | -0.06% | Signal | |
| 2014-06-24 | 2014-08-04 | Completed | 33.33% | $72.09 | $70.54 | -2.20% | Signal | |
| 2014-07-09 | 2014-07-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-02-11 | 2014-07-09 | Completed | 33.33% | $68.90 | $72.53 | 5.22% | Signal | |
| 2014-05-02 | 2014-07-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-03-31 | 2014-06-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-02-11 | 2014-05-02 | Completed | 33.33% | $68.90 | $68.66 | -0.40% | Signal | |
| 2014-01-15 | 2014-03-31 | Completed | 33.33% | $67.84 | $69.38 | 2.22% | Signal | |
| 2013-12-03 | 2014-02-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-10-28 | 2014-02-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2013-11-20 | 2014-01-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-10-22 | 2013-12-03 | Completed | 33.33% | $74.16 | $65.85 | -11.25% | Stop | |
| 2013-10-28 | 2013-11-20 | Completed | 33.33% | $74.16 | $68.69 | -7.42% | Signal | |
| 2013-10-24 | 2013-10-28 | Completed | 33.33% | $74.05 | $74.16 | 0.10% | Signal | |
| 2013-09-26 | 2013-10-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-10-02 | 2013-10-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-02-19 | 2013-10-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2013-08-22 | 2013-10-02 | Completed | 33.33% | $76.01 | $71.05 | -6.57% | Stop | |
| 2013-07-24 | 2013-09-26 | Completed | 33.33% | $71.50 | $72.62 | 1.52% | Signal | |
| 2012-11-30 | 2013-08-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2013-05-31 | 2013-07-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-05-24 | 2013-05-31 | Completed | 33.33% | $75.31 | $75.86 | 0.68% | Signal | |
| 2013-04-05 | 2013-05-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-04-03 | 2013-04-05 | Completed | 33.33% | $86.66 | $85.94 | -0.88% | Signal | |
| 2013-02-22 | 2013-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-01-24 | 2013-02-22 | Completed | 33.33% | $94.99 | $88.24 | -7.15% | Signal | |
| 2012-08-24 | 2013-02-19 | Completed | 33.33% | $92.82 | $91.22 | -1.77% | Stop | |
| 2012-12-21 | 2013-01-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-11-28 | 2012-12-21 | Completed | 33.33% | $96.59 | $91.54 | -5.28% | Signal | |
| 2012-08-24 | 2012-11-30 | Completed | 33.33% | $92.82 | $98.45 | 6.01% | Signal | |
| 2012-10-23 | 2012-11-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-08-02 | 2012-10-23 | Completed | 33.33% | $85.92 | $95.30 | 10.86% | Signal | |
| 2012-05-16 | 2012-08-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2012-04-18 | 2012-08-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2012-07-09 | 2012-08-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-06-18 | 2012-07-09 | Completed | 33.33% | $88.78 | $86.10 | -3.07% | Signal | |
| 2012-03-15 | 2012-06-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-03-26 | 2012-05-16 | Completed | 33.33% | $96.03 | $84.92 | -11.61% | Stop | |
| 2012-04-09 | 2012-04-18 | Completed | 33.33% | $93.69 | $93.43 | -0.33% | Signal | |
| 2012-03-15 | 2012-04-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-12-01 | 2012-03-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-02-13 | 2012-03-15 | Completed | 33.33% | $98.66 | $94.70 | -4.06% | Stop | |
| 2012-01-23 | 2012-03-15 | Completed | 33.33% | $94.97 | $94.70 | -0.33% | Stop | |
| 2011-12-29 | 2012-02-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-12-07 | 2012-01-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-12-08 | 2011-12-29 | Completed | 33.33% | $96.20 | $83.72 | -13.02% | Stop | |
| 2011-10-19 | 2011-12-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-10-28 | 2011-12-07 | Completed | 33.33% | $100.87 | $97.64 | -3.25% | Signal | |
| 2011-10-17 | 2011-12-01 | Completed | 33.33% | $95.54 | $98.14 | 2.67% | Signal | |
| 2011-09-23 | 2011-10-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-10-17 | 2011-10-19 | Completed | 33.33% | $95.54 | $93.77 | -1.90% | Signal | |
| 2011-09-23 | 2011-10-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-09-23 | 2011-10-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-07-28 | 2011-09-23 | Completed | 33.33% | $104.50 | $96.52 | -7.68% | Stop | |
| 2011-07-26 | 2011-09-23 | Completed | 33.33% | $104.27 | $96.52 | -7.48% | Stop | |
| 2011-05-31 | 2011-09-23 | Completed | 33.33% | $100.33 | $96.52 | -3.85% | Stop | |
| 2011-06-20 | 2011-07-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-07-01 | 2011-07-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-06-09 | 2011-07-01 | Completed | 33.33% | $99.01 | $92.88 | -6.24% | Signal | |
| 2011-05-27 | 2011-06-20 | Completed | 33.33% | $99.07 | $96.55 | -2.59% | Signal | |
| 2011-05-05 | 2011-06-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-05-06 | 2011-05-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-05-05 | 2011-05-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-04-29 | 2011-05-06 | Completed | 33.33% | $111.60 | $94.06 | -15.76% | Stop | |
| 2011-04-29 | 2011-05-05 | Completed | 33.33% | $111.60 | $97.61 | -12.58% | Stop | |
| 2011-04-29 | 2011-05-05 | Completed | 33.33% | $111.60 | $97.61 | -12.58% | Stop | |
| 2011-04-27 | 2011-04-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-04-27 | 2011-04-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-04-27 | 2011-04-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |